CleanTech Alpha Corporation
GERS
$0.05
$0.000.00%
OTC PK
| 06/30/2021 | 06/30/2020 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.98% | -- | -13.74% | -38.71% | 1,078.91% |
| Total Receivables | 26.37% | -- | 28.87% | -30.77% | 54.89% |
| Inventory | -- | -- | -30.44% | 0.00% | -34.24% |
| Prepaid Expenses | -- | -- | 0.00% | -3.02% | -74.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.78% | -- | -6.95% | -38.80% | 148.16% |
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| Total Current Assets | -47.78% | -- | -6.95% | -38.80% | 148.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -4.65% | -4.44% | -4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | 65.97% | 1,102.16% | -12.15% |
| Total Assets | -24.05% | -- | 5.31% | -9.04% | 35.78% |
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| Total Accounts Payable | -1.47% | -- | 15.63% | -1.19% | -88.17% |
| Total Accrued Expenses | 3.81% | -- | -3.97% | -34.62% | -86.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30% | -- | -9.98% | -62.14% | -76.22% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -33.27% | 43.48% | 1,135.47% |
| Total Other Current Liabilities | 0.00% | -- | -33.27% | 43.48% | 1,135.47% |
| Total Current Liabilities | 2.62% | -- | -24.42% | -1.18% | -65.78% |
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| Total Current Liabilities | 2.62% | -- | -24.42% | -1.18% | -65.78% |
| Long-Term Debt | 0.00% | -- | 51.43% | 219.82% | -66.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59% | -- | -18.36% | 4.58% | -65.79% |
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| Common Stock & APIC | 0.00% | -- | 0.05% | 0.08% | 9.38% |
| Retained Earnings | -0.16% | -- | 2.83% | -1.67% | 11.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.09% | -- | 33.73% | -15.86% | 78.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.09% | -- | 33.73% | -15.86% | 78.87% |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -- | 33.75% | -15.86% | 78.87% |
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